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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹66 Cr₹33 Cr₹53 Cr₹51 Cr₹33 Cr
Adjustment ₹63 Cr₹61 Cr₹48 Cr₹39 Cr₹28 Cr
Changes In working Capital ₹-29 Cr₹-32 Cr₹-51 Cr₹-23 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹62 Cr₹50 Cr₹68 Cr₹18 Cr
Cash Flow from Operating Activities ₹92 Cr₹56 Cr₹35 Cr₹60 Cr₹11 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-46 Cr₹-93 Cr₹-76 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-9.74 Cr₹56 Cr₹18 Cr₹44 Cr
Net Cash Inflow / Outflow ₹5.75 Cr₹0.59 Cr₹-1.17 Cr₹1.95 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.68 Cr₹0.09 Cr₹1.30 Cr₹0.64 Cr₹0.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹-0.04 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹6.43 Cr₹0.68 Cr₹0.09 Cr₹2.59 Cr₹0.64 Cr

Compare Cashflow Statement of peers of RACL GEARTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACL GEARTECH ₹1,812.1 Cr 1.4% 23% 64.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,465.0 Cr -1.3% 12.7% 74.2% Stock Analytics
BOSCH ₹143,414.0 Cr 1.3% 17.1% 23.9% Stock Analytics
UNO MINDA ₹73,658.8 Cr 2% 8.7% 0.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,052.0 Cr -0.9% 5.8% -7.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,200.9 Cr -2.1% 4.5% 4% Stock Analytics


RACL GEARTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RACL GEARTECH

1.4%

23%

64.3%

SENSEX

-0.4%

-0.5%

-5.8%


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